We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.31%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
1976
Shoals Technologies Group
SHLS
$1.58B
– –
-23,327
Closed -$811K
SHW icon
1977
Sherwin-Williams
SHW
$78.3B
– –
-3,108
Closed -$765K
SIRI icon
1978
SiriusXM
SIRI
$10B
– –
-50,401
Closed -$3.07M
SITM icon
1979
SiTime
SITM
$16.6B
– –
-3,212
Closed -$317K
SKT icon
1980
Tanger
SKT
$4.82B
– –
-47,150
Closed -$713K
SLAB icon
1981
Silicon Laboratories
SLAB
$7.15B
– –
-8,911
Closed -$1.26M
SLDB icon
1982
Solid Biosciences
SLDB
$771M
– –
-2,613
Closed -$217K
SLGN icon
1983
Silgan Holdings
SLGN
$4.91B
– –
-7,500
Closed -$315K
SMFG icon
1984
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,900
Closed -$108K
SMP icon
1985
Standard Motor Products
SMP
$861M
– –
-28,675
Closed -$1.19M
SNBR
1986
DELISTED
Sleep Number
SNBR
– –
-10,520
Closed -$1.51M
SNCR
1987
DELISTED
Synchronoss Technologies
SNCR
– –
-5,492
Closed -$176K
SON icon
1988
Sonoco
SON
$5.76B
– –
-15,943
Closed -$1.01M
SONY icon
1989
Sony
SONY
$123B
– –
-121,550
Closed -$2.58M
SPGI icon
1990
S&P Global
SPGI
$126B
– –
-1,000
Closed -$353K
SPHR icon
1991
Sphere Entertainment
SPHR
$4.88B
– –
-3,953
Closed -$323K
SPOT icon
1992
Spotify
SPOT
$99.2B
– –
-9,111
Closed -$2.44M
SPR
1993
DELISTED
Spirit AeroSystems
SPR
– –
-31,831
Closed -$1.55M
SPWH icon
1994
Sportsman's Warehouse
SPWH
$43.7M
– –
-142,613
Closed -$2.46M
SSB icon
1995
SouthState Bank Corp
SSB
$10.3B
– –
-8,180
Closed -$642K
SSD icon
1996
Simpson Manufacturing
SSD
$7.98B
– –
-3,056
Closed -$317K
SSNC icon
1997
SS&C Technologies
SSNC
$17.8B
– –
-17,500
Closed -$1.22M
SSP icon
1998
E.W. Scripps
SSP
$274M
– –
-85,608
Closed -$1.65M
SSTK icon
1999
Shutterstock
SSTK
$205M
– –
-3,633
Closed -$323K
SU icon
2000
Suncor Energy
SU
$77.7B
– –
-26,640
Closed -$557K
78 79
80
81 82

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Engineers Gate Manager's Q2 2021 Portfolio in Review

As of Q2 2021, Engineers Gate Manager held 2,242 positions worth $1.55B, down 23% from $2.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $539M in Q2 2021, closing 687 positions and reducing 637 holdings. Its most notable exit was Verizon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in Fiserv Inc worth $8.27M.

  • Engineers Gate Manager's largest Q2 2021 buy was Fiserv Inc: 77,322 shares worth $8.27M.
  • Engineers Gate Manager added most to Cognizant in Q2 2021, an estimated $9.43M increase.
  • Engineers Gate Manager's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • Engineers Gate Manager fully exited Verizon in Q2 2021, selling an estimated $10.5M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.55B portfolio in Q2 2021.
  • Engineers Gate Manager opened 474 new positions and closed 687 in Q2 2021.
  • Engineers Gate Manager's portfolio value fell 23% quarter-over-quarter to $1.55B.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.